Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
S&u plc | 2024-02-15 | €0.41 | €0.59 | 2.710% |
US Global Investors Inc. | 2024-02-09 | €0.007 | €0.028 | 1.190% |
Aberforth Smaller Companies Trust | 2024-02-08 | €0.44 | €0.44 | 2.460% |
Impax Asset Management Group plc | 2024-02-08 | €0.27 | €0.056 | 1.230% |
Grupo Aval Acciones y Valores S.A. ADR | 2024-01-30 | €0.017 | €0.039 | 1.960% |
Mitsui Fudosan Logistics Park Inc | 2024-01-30 | €54.89 | €54.89 | 2.270% |
Industrial & Infrastructure Fund Investment Corp | 2024-01-30 | €20.38 | €20.38 | 2.850% |
Japan Logistics Fund Inc | 2024-01-30 | €32.32 | €32.32 | 2.170% |
Granite Real Estate | 2024-01-30 | €0.19 | €0.75 | 1.640% |
Bank of Montreal | 2024-01-29 | €0.77 | €3.03 | 3.920% |
City Of London Investment Tr | 2024-01-25 | €0.059 | €0.24 | 4.790% |
Royal Bank of Canada | 2024-01-24 | €0.70 | €2.74 | 2.730% |
Custodian Reit plc | 2024-01-18 | €0.016 | €0.032 | 3.670% |
Ish Eur Gov10 15 Etf | 2024-01-11 | €2.24 | €4.18 | 2.770% |
iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-01-11 | €0.43 | €1.84 | 2.260% |
US Global Investors Inc. | 2024-01-05 | €0.007 | €0.028 | 1.190% |
Bank Rakyat Indonesia | 2024-01-02 | €0.005 | €0.015 | 5.940% |
Power Corporation of Canada | 2023-12-28 | €0.26 | €1.10 | 4.210% |
Japan Excellent Inc | 2023-12-28 | €17.90 | €16.04 | 2.410% |
Duke Royalty Ltd | 2023-12-28 | €0.008 | €0.033 | 9.190% |
Invincible Investment Corp | 2023-12-28 | €10.19 | €10.27 | 2.690% |
Tokyo Tatemono | 2023-12-28 | €0.24 | €0.45 | 3.030% |
Herzfeld Caribbean Basin Fund Inc. | 2023-12-28 | €0.12 | €0.25 | 11.860% |
Japan Prime Realty Invest. | 2023-12-28 | €48.60 | €92.77 | 5.210% |
Granite Real Estate | 2023-12-28 | €0.19 | €0.75 | 1.640% |
Grainger plc | 2023-12-28 | €0.050 | €0.080 | 2.900% |
Grupo Aval Acciones y Valores S.A. ADR | 2023-12-28 | €0.017 | €0.039 | 1.960% |
Canadian Imperial Bank of Commerce | 2023-12-27 | €0.45 | €1.81 | 4.020% |
First Trust Mid Cap Core Alphadex Fund | 2023-12-22 | €0.40 | €0.55 | 0.880% |
Law Debenture | 2023-12-21 | €0.088 | €0.094 | 0.910% |